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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 660.00 | 7 340.00 | 8 000.00 |
AP Buildings | 361 261.00 | 159 753.00 | 201 509.00 | 361 261.00 |
AR Technical installations, industrial equipment and tools | 198 851.00 | 131 264.00 | 67 586.00 | 198 851.00 |
AT Other tangible assets | 719 497.00 | 404 421.00 | 315 076.00 | 719 497.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 1 307 139.00 | 696 098.00 | 611 041.00 | 1 307 139.00 |
BP Services in progress | 36 645.00 | | 36 645.00 | 36 645.00 |
BT Goods | 4 277 204.00 | 109 553.00 | 4 167 651.00 | 4 277 204.00 |
BV Advances and down payments on orders | 40 775.00 | | 40 775.00 | 40 775.00 |
BX Customers and related accounts | 1 830 782.00 | 70 083.00 | 1 760 699.00 | 1 830 782.00 |
BZ Other receivables | 865 790.00 | | 865 790.00 | 865 790.00 |
CF Cash and cash equivalents | 1 773 419.00 | | 1 773 419.00 | 1 773 419.00 |
CH Prepaid expenses | 44 309.00 | | 44 309.00 | 44 309.00 |
CJ TOTAL (II) | 8 868 923.00 | 179 636.00 | 8 689 286.00 | 8 868 923.00 |
CO Grand total (0 to V) | 10 176 061.00 | 875 734.00 | 9 300 327.00 | 10 176 061.00 |
CR Shares due in more than one year | 25 247.00 | | | 25 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 1 478 017.00 | | | 1 478 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 781.00 | | | 32 781.00 |
DL TOTAL (I) | 2 148 799.00 | | | 2 148 799.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 940.00 | | | 205 940.00 |
DW Advances and down payments received on current orders | 722 269.00 | | | 722 269.00 |
DX Trade payables and related accounts | 5 744 555.00 | | | 5 744 555.00 |
DY Tax and social security liabilities | 460 264.00 | | | 460 264.00 |
EA Other liabilities | 2 829.00 | | | 2 829.00 |
EB Prepaid income (2) | 671.00 | | | 671.00 |
EC TOTAL (IV) | 7 136 529.00 | | | 7 136 529.00 |
EE Grand total (I to V) | 9 300 327.00 | | | 9 300 327.00 |
EG Accrued income and payables due within one year | 6 414 260.00 | | | 6 414 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 915 505.00 | | 20 915 505.00 | 20 915 505.00 |
FG Production sold - services | 1 458 762.00 | | 1 458 762.00 | 1 458 762.00 |
FJ Net sales | 22 374 267.00 | | 22 374 267.00 | 22 374 267.00 |
FM Inventory production | | | 3 017.00 | |
FN Capitalized production | | | 118 990.00 | |
FO Operating subsidies | | | 4 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 867.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 22 712 976.00 | |
FS Purchases of goods (including customs duties) | | | 14 636 480.00 | |
FT Inventory change (goods) | | | 2 015 142.00 | |
FU Purchases of raw materials and other supplies | | | 135 019.00 | |
FW Other purchases and external expenses | | | 3 616 923.00 | |
FX Taxes, duties, and similar payments | | | 63 017.00 | |
FY Salaries and Wages | | | 1 275 193.00 | |
FZ Social Security Contributions | | | 587 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 636.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 22 734 527.00 | |
GG - OPERATING RESULT (I - II) | | | -21 550.00 | |
GL Other interest and similar income | | | 127 677.00 | |
GP Total financial income (V) | | | 127 677.00 | |
GR Interest and similar expenses | | | 98 369.00 | |
GU Total financial expenses (VI) | | | 98 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 349.00 | | | 60 349.00 |
HA Exceptional income from management transactions | 13 683.00 | | | 13 683.00 |
HB Exceptional income from capital transactions | 149 263.00 | | | 149 263.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 177 946.00 | | | 177 946.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HF Exceptional expenses on capital transactions | 118 885.00 | | | 118 885.00 |
HH Total exceptional expenses (VIII) | 119 367.00 | | | 119 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 578.00 | | | 58 578.00 |
HK Income tax | 33 556.00 | | | 33 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 018 600.00 | | | 23 018 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 985 818.00 | | | 22 985 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 781.00 | | | 32 781.00 |
HP References: Equipment leasing | 254 992.00 | | | 254 992.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 320 724.00 | | 41 591.00 | 1 320 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 530.00 | |
I4 DECREASES Grand Total | | 55 177.00 | 1 307 139.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 177.00 | 1 279 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 194.00 | | 33 591.00 | 1 301 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 530.00 | | | 19 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 523.00 | 182 575.00 | | 513 523.00 |
PE DEPRECIATION Total including other intangible assets | | 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 513 523.00 | 181 915.00 | | 513 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 15 000.00 | 30 000.00 |
6N Inventories and work in progress | 103 195.00 | 109 553.00 | 103 195.00 | 103 195.00 |
6T Receivables | 48 323.00 | 70 083.00 | 48 323.00 | 48 323.00 |
7B Total provisions for depreciation | 151 518.00 | 179 636.00 | 151 518.00 | 151 518.00 |
7C Grand total | 181 518.00 | 179 636.00 | 166 518.00 | 181 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 5 744 555.00 | 5 744 555.00 | | 5 744 555.00 |
8C Staff and Related Accounts | 154 322.00 | 154 322.00 | | 154 322.00 |
8D Social Security and Other Social Organizations | 153 945.00 | 153 945.00 | | 153 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
8L Deferred income | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
UX Other trade receivables | 1 805 535.00 | 1 805 535.00 | | 1 805 535.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 9 958.00 | 9 958.00 | | 9 958.00 |
VA Doubtful or disputed receivables | 25 247.00 | | 25 247.00 | 25 247.00 |
VB VAT | 17 081.00 | 17 081.00 | | 17 081.00 |
VI Group and Associates | 202 940.00 | 202 940.00 | | 202 940.00 |
VM Income taxes | 31 058.00 | 31 058.00 | | 31 058.00 |
VN Other taxes, similar payments | 4 922.00 | 4 922.00 | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 116.00 | 12 116.00 | | 12 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 558.00 | 802 558.00 | | 802 558.00 |
VS Prepaid expenses | 44 309.00 | 44 309.00 | | 44 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 411.00 | 2 715 635.00 | 44 777.00 | 2 760 411.00 |
VW VAT | 139 881.00 | 139 881.00 | | 139 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 414 260.00 | 6 414 260.00 | | 6 414 260.00 |
